- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 75.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $50.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $25.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $26.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $998.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $993M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.53B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $313.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $322.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.45B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $769.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $730.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.7B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.8M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $37.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $57.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $44.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $134.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $102.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $366.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $354.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $501.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $456.5M |